Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Regis Healthcare Ltd. (AU:REG)

ASX:REG

REG

Regis Healthcare Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Regis Healthcare Ltd. (REG) Ratios

Compare

20 Followers

Regis Healthcare Ltd. Ratios

AU:REG's free cash flow for Q2 2025 was AU$0.18. For the 2025 fiscal year, AU:REG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.07	0.07	0.03	0.02	0.02
Quick Ratio	0.07	0.07	0.02	0.01	0.02
Cash Ratio	0.04	0.04	<0.01	<0.01	<0.01
Solvency Ratio	0.06	0.06	0.04	0.04	0.03
Operating Cash Flow Ratio	0.07	0.07	0.08	0.07	0.09
Short-Term Operating Cash Flow Coverage	-25.90	-25.90	10.07	7.04	16.14
Net Current Asset Value	AU$ -1.56B	AU$ -1.56B	AU$ -1.64B	AU$ -1.59B	AU$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.09	0.14
Debt-to-Equity Ratio	1.85	1.85	1.43	1.08	1.94
Debt-to-Capital Ratio	0.65	0.65	0.59	0.52	0.66
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.55	0.48	0.65
Financial Leverage Ratio	44.47	44.47	22.32	12.33	14.03
Debt Service Coverage Ratio	12.95	12.95	3.47	2.89	2.58
Interest Coverage Ratio	-6.13	-6.13	-3.84	1.57	1.91
Debt to Market Cap	0.09	0.09	0.19	0.25	0.57
Interest Debt Per Share	0.28	0.28	0.41	0.54	0.87
Net Debt to EBITDA	0.10	0.10	1.95	1.81	3.98
Profitability Margins
Gross Profit Margin	-0.49%	-0.49%	0.72%	9.85%	12.14%
EBIT Margin	4.27%	4.27%	2.07%	15.04%	12.22%
EBITDA Margin	12.55%	12.55%	7.78%	12.05%	9.24%
Operating Profit Margin	-9.90%	-9.90%	-5.03%	2.39%	3.85%
Pretax Profit Margin	-5.23%	-5.23%	-7.69%	4.25%	0.86%
Net Profit Margin	-3.69%	-3.69%	-5.40%	2.91%	-0.11%
Continuous Operations Profit Margin	-3.69%	-3.69%	-5.40%	2.91%	-0.11%
Net Income Per EBT	70.46%	70.46%	70.31%	68.44%	-12.52%
EBT Per EBIT	52.88%	52.88%	152.86%	177.61%	22.28%
Return on Assets (ROA)	-1.67%	-1.67%	-2.20%	1.14%	-0.04%
Return on Equity (ROE)	-74.10%	-74.10%	-49.11%	14.05%	-0.56%
Return on Capital Employed (ROCE)	-43.93%	-43.93%	-13.59%	4.83%	6.00%
Return on Invested Capital (ROIC)	-31.54%	-31.54%	-9.13%	3.15%	-0.74%
Return on Tangible Assets	-2.48%	-2.48%	-3.46%	1.90%	-0.07%
Earnings Yield	-4.26%	-4.26%	-6.97%	3.40%	-0.17%
Efficiency Ratios
Receivables Turnover	50.41	50.41	66.95	91.04	112.79
Payables Turnover	62.29	62.29	53.77	68.41	56.98
Inventory Turnover	420.88	420.88	138.04	141.59	510.26
Fixed Asset Turnover	0.69	0.69	0.64	0.62	0.58
Asset Turnover	0.45	0.45	0.41	0.39	0.37
Working Capital Turnover Ratio	-0.54	-0.54	-0.50	-0.50	-0.52
Cash Conversion Cycle	2.25	2.25	1.31	1.25	-2.45
Days of Sales Outstanding	7.24	7.24	5.45	4.01	3.24
Days of Inventory Outstanding	0.87	0.87	2.64	2.58	0.72
Days of Payables Outstanding	5.86	5.86	6.79	5.34	6.41
Operating Cycle	8.11	8.11	8.10	6.59	3.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.35	0.38	0.35	0.42
Free Cash Flow Per Share	0.18	0.18	0.22	0.29	0.29
CapEx Per Share	0.17	0.17	0.16	0.06	0.13
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.59	0.84	0.69
Dividend Paid and CapEx Coverage Ratio	1.63	1.63	1.60	2.97	2.10
Capital Expenditure Coverage Ratio	2.04	2.04	2.43	6.08	3.24
Operating Cash Flow Coverage Ratio	1.48	1.48	1.01	0.68	0.51
Operating Cash Flow to Sales Ratio	0.14	0.14	0.16	0.15	0.19
Free Cash Flow Yield	8.04%	8.04%	12.15%	14.96%	20.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.48	-23.48	-14.34	29.40	-592.21
Price-to-Sales (P/S) Ratio	0.87	0.87	0.78	0.86	0.64
Price-to-Book (P/B) Ratio	17.40	17.40	7.04	4.13	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	12.43	12.43	8.23	6.68	4.82
Price-to-Operating Cash Flow Ratio	6.35	6.35	4.85	5.58	3.33
Price-to-Earnings Growth (PEG) Ratio	0.86	0.86	0.05	-0.01	5.84
Price-to-Fair Value	17.40	17.40	7.04	4.13	3.32
Enterprise Value Multiple	7.00	7.00	11.92	8.91	10.87
Enterprise Value	677.73M	677.73M	665.69M	736.02M	668.77M
EV to EBITDA	7.00	7.00	11.92	8.91	10.87
EV to Sales	0.88	0.88	0.93	1.07	1.00
EV to Free Cash Flow	12.61	12.61	9.85	8.39	7.60
EV to Operating Cash Flow	6.44	6.44	5.80	7.01	5.26
Tangible Book Value Per Share	-1.74	-1.74	-1.87	-1.87	-1.91
Shareholders’ Equity Per Share	0.13	0.13	0.26	0.47	0.42
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.32	1.13
Revenue Per Share	2.56	2.56	2.39	2.28	2.22
Net Income Per Share	-0.09	-0.09	-0.13	0.07	>-0.01
Tax Burden	0.70	0.70	0.70	0.68	-0.13
Interest Burden	-1.23	-1.23	-3.71	0.28	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	-3.70	-3.70	-2.96	5.26	-177.70

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing